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Holding IL:TCH.F75?
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IL:TCH.F75 Holdings Information

TCH.F75 has a total of 28 holdings. The top 10 holdings account for 55.70%.
Holdings Count
28
Total Assets
108.40M
Top 10 Percentage
55.70%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
28 Holdings as of Nov 28, 2024
28 Holdings as of Nov 28, 2024
Name
Weight %
Market Value
USD_CASH
N/A
6.50%
$6.99M
USD_CASH
N/A
6.49%
$6.98M
USD_CASH
N/A
6.49%
$6.97M
USD_CASH
N/A
6.35%
$6.83M
USD_CASH
N/A
5.96%
$6.41M
USD_CASH
N/A
5.40%
$5.81M
USD_CASH
N/A
5.18%
$5.56M
USD_CASH
N/A
4.84%
$5.20M
USD_CASH
N/A
4.40%
$4.73M
USD_CASH
N/A
4.08%
$4.38M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TCH.F75 ETF FAQ

What are ETF IL:TCH.F75’s top 3 holdings?
IL:TCH.F75’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IL:TCH.F75’s holdings count?
    ETF IL:TCH.F75’s is holdings 28 different assets.
      What are the total assets of ETF IL:TCH.F75?
      ETF IL:TCH.F75’s total assets are 108.40M.
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